SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
HIMALAYA SICAV PLC Total Return Fd A EUR -8% -14% 0% 0% -12% - 2014-07-31
AXA WF Frm Hybrid Resources EC EUR -11% -14% -5% -21% -5% 93M 2011-09-30
Metropole Best of Europe I (PEA) 9% -13% -13% -18% -7% 15M 2011-10-31
Carnegie Global Property ID -9% -13% -14% -17% -10% 85M 2011-09-30
Columbia Threadneedle Cmdity Strat ZGH -8% -13% -20% -20% 0% - 2014-12-31
WestLB Me Co Fd Glbl Em Mkts B 14% -13% -12% -14% 13% 39M 2011-10-31
DWS Invest Global Thematic E2 -10% -13% -19% 0% -4% 299M 2012-05-31
Eastspring Inv Indonesia Equity C -7% -13% -10% -12% -4% 253M 2015-06-30
Eastspring Inv Indonesia Equity B -7% -13% -10% -12% -6% 253M 2015-06-30
Eastspring Inv Indonesia Equity J -7% -13% -10% -12% 6% 253M 2015-06-30
BNPP Plan Pension Bond 2030 I Cap -6% -13% 12% -3% 14% 6M 2015-06-30
Eastspring Inv Indonesia Equity D -7% -13% -9% -12% -4% 253M 2015-06-30
DWS Invest Chinese Equities E2 -10% -13% -23% 1% 6% 488M 2012-05-31
Superfund Green C USD SICAV -8% -13% 25% 0% -3% 37M 2015-06-30
BB Silk Road Opportunities I EUR -3% -13% -3% -4% 2% 2M 2013-08-31
IT Funds Clean World Instl -5% -13% -17% -16% -15% 0M 2012-11-30
FairView Small Caps I -2% -13% 0% -19% 0% - 2011-09-30
Parvest Equity Indonesia I 5% -13% -12% -14% 12% 116M 2013-10-31
Parvest Bond Euro Long Term I -6% -13% 9% -3% 5% 60M 2015-06-30
European Alliance RPM Evolving CTA G -3% -13% 11% -6% 1% - 2015-06-30
DWS Invest Emerg Mkts Top Div Plus E2 -11% -13% -18% 0% 3% 162M 2012-05-31
Renaissance Frontier Markets C USD 0% -13% -20% -6% 4% - 2015-02-28
JPMorgan Asia ex-Japan I (acc) - USD -10% -13% -26% -1% 5% 119M 2012-05-31
RBS Market Access S&PGSCI 35/20 2xLvMETF 9% -13% -24% -8% -29% 6M 2012-06-30
NN (L) Global Real Estate I Cap GBP -7% -13% 6% -5% 6% 182M 2015-06-30
Schroder ISF Global Sm Cap Engy I CHF -5% -13% -51% -13% -19% 27M 2015-03-31
GS Glbl Sm Cap Core Eq E Snap -4% -13% 1% -13% -7% 83M 2011-09-30
BGF Pacific Equity D2 EUR -5% -13% -10% -21% 10% 107M 2011-09-30
Parworld Multi-Asset Booster I -10% -13% 0% 1% 27% 23M 2015-06-30
FMG (EU) Russia Fund A09 EUR -3% -13% 3% -10% -4% 8M 2013-05-31

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